FRN Variable Rate Fix

LONDON--()--

Re: European Bank For Reconstruction
GEL 28,000,000.00
MATURING: 06-Dec-2018
ISIN: XS1731744386
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Dec-2017 TO 06-Mar-2018
HAS BEEN FIXED AT 6.81 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 06-Mar-2018 WILL AMOUNT TO:
GEL 681.24 PER GEL 100,000.00 DENOMINATION

Short Name: EBRD
Category Code: RC
Sequence Number: 642380
Time of Receipt (offset from UTC): 20180302T160911+0000

Contacts

Citibank

Contacts

Citibank